Diversified Healthcare Tr... (DHCNL)
16.34
-0.02 (-0.12%)
At close: Mar 05, 2025, 2:21 PM
16.34
0.00%
After-hours: Mar 05, 2025, 02:21 PM EST
Diversified Healthcare Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -370.25M | -293.57M | -15.77M | 179.93M | -134.31M | -82.88M | 292.41M | 151.8M | 141.29M | 123.97M | 158.64M | 151.16M | 135.88M | 151.42M | 116.48M | 109.72M | 106.51M | 87.33M | 68.49M | 58.7M | 56.74M | 45.87M | 52.01M | 17.02M | 58.44M | 14.83M | 46.24M |
| Depreciation & Amortization | 285.06M | 284.08M | 239.53M | 263.92M | 262.74M | 282.23M | 280.45M | 271.51M | 282.89M | 253.72M | 183.07M | 157.48M | 143.05M | 113.17M | 91.3M | 79.59M | 63.01M | 47.38M | 44.07M | 45.91M | 41.41M | 35.73M | 31.6M | 19.43M | 20.14M | 22.25M | 18.3M |
| Stock-Based Compensation | n/a | n/a | 1.73M | 1.96M | 1.57M | 1.39M | 2.22M | 2.15M | 2.19M | 1.37M | 1.91M | 1.96M | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.82M | -27.84M | 1.64M | -65.12M | -13.18M | -50.88M | 3.1M | 30.14M | 3.27M | 1.04M | 13.71M | -9.57M | 4.06M | 4.94M | -3.27M | 2.26M | 6.83M | 3.17M | 2.13M | 1.61M | 1.01M | 5.82M | -146K | 5.83M | -25K | 1.81M | -4.3M |
| Other Non-Cash Items | 190.6M | 47.81M | -265.74M | -442.05M | 43.28M | 117.37M | -183.12M | -46.4M | -645K | 26.79M | -4.51M | 7.63M | 308K | -13.97M | 10.79M | 17.83M | 8.11M | 3.51M | 3.29M | -3.1M | -1.22M | 3.19M | -3.63M | -1K | -37.04M | 30M | n/a |
| Deferred Income Tax | n/a | n/a | -1.73M | -1.96M | -1.57M | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 6.82M | -27.84M | 1.64M | -65.12M | -13.18M | -50.88M | 3.1M | 30.14M | 3.27M | 1.04M | 13.71M | -9.57M | 4.06M | 4.94M | -3.27M | 2.26M | 6.83M | -2.32M | -3.52M | 2.71M | -1.74M | -5.18M | 19.14M | -19.04M | -10.51M | -3M | -4.3M |
| Operating Cash Flow | 112.22M | 10.48M | -40.35M | -63.32M | 158.54M | 265.85M | 392.84M | 407.05M | 426.81M | 405.52M | 350.9M | 306.7M | 283.3M | 255.56M | 215.31M | 209.39M | 184.46M | 135.9M | 112.33M | 104.22M | 95.19M | 79.62M | 99.11M | 17.4M | 31.02M | 64.08M | 60.24M |
| Capital Expenditures | n/a | n/a | -299.39M | -227.6M | -185.59M | -222.42M | 99.09M | -221.44M | -292.87M | -1.2B | -1.26B | -245.57M | -365.86M | 38.66M | -467.44M | n/a | n/a | -110.24M | -133.13M | -97.48M | -137.75M | -179.39M | -622.46M | -2.18M | -2.3M | n/a | -2K |
| Acquisitions | n/a | n/a | 108.42M | 367.03M | 40.72M | 98.56M | n/a | 255.93M | n/a | -17.29M | -825K | n/a | n/a | -837.75M | -467.44M | -547.6M | -862.91M | n/a | n/a | n/a | n/a | n/a | -622.46M | -2.18M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -75.11M | -242.69M | -2.53M | -50.64M | -129.49M | -159.29M | -227.07M | 1.2B | n/a | n/a | n/a | -5M | -76K | -14.09M | n/a | 10.15M | n/a | n/a | n/a | n/a | 728K | n/a | -38.53M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 747.73M | 470.29M | 147.39M | 98.56M | 332.39M | 55.07M | 33.87M | 6.57M | n/a | n/a | n/a | 42M | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | 288K | 728K | n/a | n/a | 387K | 308K |
| Other Investing Acitivies | -187.02M | -202.11M | -93.96M | -124.34M | -40.44M | 162.11M | 99.09M | -221.44M | -292.87M | -1.2B | -1.26B | 92.55M | 38M | -80M | 468.89M | 4.9M | 21.34M | -10.15M | 6.88M | 12.54M | -5.9M | 600K | 621.8M | -21.48M | 135.18M | n/a | n/a |
| Investing Cash Flow | -187.02M | -202.11M | 387.71M | 242.7M | -40.44M | 86.17M | 99.09M | -221.44M | -292.87M | -1.21B | -1.26B | -153.02M | -327.86M | -842.08M | -466.07M | -556.8M | -841.57M | -110.24M | -126.25M | -84.94M | -131.85M | -178.5M | -621.67M | -25.83M | 94.35M | 387K | 306K |
| Debt Repayment | -3.22M | -217.05M | -639.07M | 789.34M | -8.44M | -546.35M | -72.56M | -44.96M | 243.58M | 519.12M | 892.48M | -126.37M | 48.47M | 404.27M | 158.57M | 311.64M | 242.16M | -135.49M | 18.27M | 25.15M | -65.86M | 169.91M | 55.46M | 146.61M | -103M | n/a | n/a |
| Common Stock Repurchased | -904K | -393K | -171K | -383K | -171K | -299K | -411K | -341K | -452K | -212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a |
| Dividend Paid | -9.63M | -9.6M | -9.57M | -9.54M | -42.83M | -199.72M | -370.75M | -370.61M | -370.49M | -356.39M | -305.77M | -288.94M | -259.54M | -223.53M | -184.76M | -171.47M | -144.41M | -112.56M | -93.37M | -87.72M | -77.79M | -72.47M | -67.37M | -37.39M | -38.95M | -47.52M | -60.4M |
| Other Financial Acitivies | -8.56M | -22.68M | -27.19M | -32.7M | -28.05M | 376.5M | -25.47M | 229.79M | -12.49M | -4.38M | -8.04M | -3.33M | -12.61M | -13.76M | -4.66M | -12.23M | -1.07M | n/a | -40.94M | -3.64M | n/a | -3.68M | -4.12M | 20.73M | n/a | n/a | n/a |
| Financial Cash Flow | -22.31M | -249.71M | -676M | 746.72M | -79.48M | -369.86M | -469.18M | -186.13M | -139.84M | 817.64M | 901.48M | -156.83M | 63.38M | 599.22M | 251.13M | 351.91M | 619.58M | 12.4M | 4.74M | -8.05M | 36.54M | 93.76M | 188.29M | 352.76M | -141.95M | -47.52M | -60.4M |
| Net Cash Flow | -97.11M | -441.34M | -328.64M | 926.1M | 38.63M | -17.85M | 22.75M | -511K | -5.91M | 10.06M | -11.64M | -3.15M | 18.82M | 12.69M | 372K | 4.5M | -37.53M | 38.06M | -9.18M | 11.23M | -121K | -5.12M | -343.37M | 351.51M | -16.58M | 16.95M | 139K |
| Free Cash Flow | 112.22M | 10.48M | -339.74M | -290.93M | -27.04M | 43.43M | 491.93M | 185.62M | 133.94M | -796.86M | -912.3M | 61.13M | -82.56M | 294.22M | -252.14M | 209.39M | 184.46M | 25.66M | -20.8M | 6.74M | -42.56M | -99.77M | -523.35M | 15.23M | 28.72M | 64.08M | 60.23M |